Timelo Investment Management Inc.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Timelo Investment Management Inc. maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was TELUS CORPORATION, which now represents 3.39% of the total fund value. Conversely, Timelo Investment Management Inc. completely exited their position in VILLAGE FARMS INTL I.
PCA Score Concentration Risk
Risk ENB
Total Positions
59
Quarter
2025 Q4
Top Holding
SPY (65.3%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR S&P 500 ET...
PUT
PUT Option 65.31% 77.41% #1
Prev: #1
6.5 -40,000 -12.9%
P
S
270,000 $184,118,400 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TU
TELUS CORPORATI...
Communication Services 3.39% #2
Prev: #—
6.4 725,000 no change
NEW
725,000 $9,548,250 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PROF
PROFOUND MED CO...
Healthcare 2.74% 1.11% #3 4
Prev: #7
5.1 376,428 62.4%
P
S
979,967 $7,712,340 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFXT
ENERFLEX LTD
Energy 2.21% 0.72% #4 10
Prev: #14
4.4 224,500 125.6%
P
S
403,200 $6,221,376 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH...
Healthcare 1.99% 1.59% #5
Prev: #5
3.3 2,000 14.3%
P
S
16,000 $5,608,800 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ITRN
ITURAN LOCATION...
Technology 1.88% 1.65% #6 3
Prev: #3
1.8 no change no change
P
S
123,000 $5,290,230 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Healthcare 1.35% #7
Prev: #—
4.0 22,000 no change
NEW
22,000 $3,817,880 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GIB
CGI INC
Technology 1.31% 0.50% #8 10
Prev: #18
3.5 25,000 166.7%
P
S
40,000 $3,692,000 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BTI
BRITISH AMERN T...
Consumer Defensive 1.31% 1.63% #9 5
Prev: #4
0.5 -17,000 -20.7%
P
S
65,000 $3,680,300 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
PUT
PUT Option 1.26% #10
Prev: #—
4.0 20,000 no change
NEW
20,000 $3,555,000 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 1.22% 0.44% #11 12
Prev: #23
3.5 63,000 210.0%
P
S
93,000 $3,441,000 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WFG
WEST FRASER TIM...
Basic Materials 1.22% #12
Prev: #—
4.0 56,200 no change
NEW
56,200 $3,434,382 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FSV
FIRSTSERVICE CO...
Real Estate 1.10% #13
Prev: #—
3.9 20,000 no change
NEW
20,000 $3,110,600 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
BRINKER INTL IN...
Consumer Cyclical 1.02% 0.47% #14 6
Prev: #20
3.4 10,000 100.0%
P
S
20,000 $2,870,400 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BROS
DUTCH BROS INC
Consumer Cyclical 0.98% 0.55% #15 1
Prev: #16
3.4 17,000 60.7%
P
S
45,000 $2,754,900 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAX
BAXTER INTL INC
Healthcare 0.96% 0.87% #16 6
Prev: #10
2.9 40,000 39.2%
P
S
142,000 $2,713,620 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DECK
DECKERS OUTDOOR...
Consumer Cyclical 0.88% 0.61% #17 2
Prev: #15
3.4 8,000 50.0%
P
S
24,000 $2,488,080 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.86% #18
Prev: #—
3.8 5,000 no change
NEW
5,000 $2,418,100 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHY
ISHARES TR
ETF 0.80% 0.84% #19 7
Prev: #12
1.3 no change no change
P
S
27,100 $2,244,422 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNQ
CANADIAN NAT RE...
Energy 0.78% 0.24% #20 5
Prev: #25
3.3 45,000 225.0%
P
S
65,000 $2,200,250 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QSR
RESTAURANT BRAN...
Consumer Cyclical 0.73% #21
Prev: #—
3.8 30,000 no change
NEW
30,000 $2,046,900 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOA
NORTH AMERN CON...
Energy 0.71% 1.47% #22 16
Prev: #6
0.3 -135,300 -49.1%
P
S
140,156 $2,014,042 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CALM
CAL MAINE FOODS...
Consumer Defensive 0.71% #23
Prev: #—
3.8 25,000 no change
NEW
25,000 $1,989,250 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BCE
BCE INC
Communication Services 0.68% 0.83% #24 11
Prev: #13
0.8 -15,000 -15.8%
P
S
80,000 $1,905,600 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IREN
IREN LIMITED
Financial Services 0.59% 2.23% #25 23
Prev: #2
0.2 -83,000 -65.4%
P
S
44,000 $1,661,880 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRI
THOMSON REUTERS...
Industrials 0.56% #26
Prev: #—
3.7 12,000 no change
NEW
12,000 $1,582,680 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNI
CANADIAN NATL R...
Industrials 0.53% #27
Prev: #—
3.7 15,000 no change
NEW
15,000 $1,482,750 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOS
MOSAIC CO NEW
Basic Materials 0.47% #28
Prev: #—
3.7 55,000 no change
NEW
55,000 $1,324,950 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FURY
FURY GOLD MINES...
Basic Materials 0.43% #29
Prev: #—
3.7 2,066,500 no change
NEW
2,066,500 $1,219,235 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.41% #30
Prev: #—
3.7 5,000 no change
NEW
5,000 $1,154,100 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CP
CANADIAN PACIFI...
Industrials 0.26% 0.28% #31 7
Prev: #24
1.1 no change no change
P
S
10,000 $736,300 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PIONEER ACQUISI...
Unknown 0.22% 0.23% #32 4
Prev: #28
1.1 no change no change
P
S
60,000 $613,200 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCL
CIRCLE INTERNET...
Financial Services 0.20% #33
Prev: #—
3.6 7,000 no change
NEW
7,000 $555,100 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OXLEY BRIDGE AC...
Unknown 0.18% 0.19% #34 4
Prev: #30
1.1 no change no change
P
S
50,000 $510,750 13F Filing 2025-12-31 2026-02-14 (Est.)
TFII
TFI INTL INC
Industrials 0.10% 0.23% #35 8
Prev: #27
0.0 -4,200 -60.0%
P
S
2,800 $289,380 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BYDGF
BOYD GROUP SERV...
Unknown 0.10% #36
Prev: #—
3.5 1,800 no change
NEW
1,800 $286,740 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIGX CAP ACQUIS...
Unknown 0.09% 0.09% #37 3
Prev: #34
1.0 no change no change
P
S
25,000 $254,500 13F Filing 2025-12-31 2026-02-14 (Est.)
CNH
CNH INDL N V
Industrials 0.08% 0.10% #38 5
Prev: #33
1.0 no change no change
P
S
25,000 $230,500 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VET
VERMILION ENERG...
Energy 0.07% 0.15% #39 8
Prev: #31
0.0 -25,000 -50.0%
P
S
25,000 $208,500 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFGC
NEW FOUND GOLD ...
Basic Materials 0.07% #40
Prev: #—
3.5 70,000 no change
NEW
70,000 $207,900 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FIGR
FIGURE TECHNOLO...
Financial Services 0.07% #41
Prev: #—
3.5 5,000 no change
NEW
5,000 $204,200 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CANTOR EQUITY P...
Unknown 0.04% #42
Prev: #—
3.5 10,000 no change
NEW
10,000 $102,500 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FUTURECREST ACQ...
Unknown 0.04% 0.04% #43 7
Prev: #36
1.0 no change no change
P
S
10,000 $102,400 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CANTOR EQUITY P...
Unknown 0.04% 0.04% #44 7
Prev: #37
1.0 no change no change
P
S
10,000 $102,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
M3-BRIGADE ACQU...
Unknown 0.04% 0.04% #45 7
Prev: #38
1.0 no change no change
P
S
10,000 $101,250 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MESHFLOW ACQUIS...
Unknown 0.04% #46
Prev: #—
3.5 10,000 no change
NEW
10,000 $100,000 13F Filing 2025-12-31 2026-02-14 (Est.)
VFF
VILLAGE FARMS I...
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #40)
0.0 -20,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ATNF
ETHZILLA CORPOR...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #39)
0.0 -40,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPT
SPROUT SOCIAL I...
Technology 0.00% 0.05%
Sold All 😨
(Was: #35)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GAU
GALIANO GOLD IN...
Basic Materials 0.00% 0.10%
Sold All 😨
(Was: #32)
0.0 -125,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 59 holdings

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